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Institutional Investment Manager
FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. (CIK: 0001533457). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001533457-16-000005) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 2U, Inc. 8,900 262 0.13%
2 58 COM INC 4,500 207 0.10%
3 8X8 INC NEW COM 11,700 171 0.08%
4 ABB LTD 18,700 371 0.18%
5 ABBVIE INC 7,700 477 0.23%
6 ABERCROMBIE & FITCH CO 30,900 550 0.27%
7 ABM INDS INC 7,900 288 0.14%
8 ACADIA RLTY TR COM SH BEN INT 14,100 501 0.24%
9 ACCENTURE PLC IRELAND 3,200 363 0.18%
10 ACCO BRANDS CORPORATION COM 34,400 355 0.17%
11 ACHILLION PHARMACEUTICALS IN 13,400 105 0.05%
12 ACUITY BRANDS INC 2,800 694 0.34%
13 ADTRAN INC COM 13,400 250 0.12%
14 ADVANCE AUTO PARTS INC 3,500 566 0.27%
15 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 32,800 183 0.09%
16 ADVISORY BRD CO COM 8,400 297 0.14%
17 AERCAP HOLDINGS NV 9,100 306 0.15%
18 AETNA INC NEW 4,500 550 0.27%
19 AGILENT TECHNOLOGIES INC 13,700 608 0.30%
20 ALASKA AIR GROUP INC 11,600 676 0.33%
21 ALIGN TECHNOLOGY INC 2,600 209 0.10%
22 ALKERMES PLC 6,100 264 0.13%
23 ALLERGAN PLC 3,600 832 0.40%
24 ALLIED WRLD ASSUR COM HLDG A 7,800 274 0.13%
25 ALLSCRIPTS HEALTHCARE SOLUTN 14,300 182 0.09%
26 AMAZON COM INC 500 358 0.17%
27 AMDOCS LTD 8,400 485 0.24%
28 AMERICA MOVIL SAB DE CV 15,100 185 0.09%
29 AMERICAN CAP LTD 22,800 361 0.18%
30 AMERIPRISE FINANCIAL, INC. 23,100 491 0.24%
31 AMGEN INC 5,800 882 0.43%
32 AMKOR TECHNOLOGY INC 23,800 137 0.07%
33 ANTERO RES CORP 25,700 668 0.32%
34 APACHE CORP 6,000 334 0.16%
35 APARTMENT INVT & MGMT CO 7,200 318 0.15%
36 APPLE INC 2,300 220 0.11%
37 APPLIED MATLS INC 28,800 690 0.33%
38 ARAMARK 21,700 725 0.35%
39 ARIAD PHARMACEUTICALS ORD (NMS) 22,900 169 0.08%
40 ARRIS INTL INC 10,400 218 0.11%
41 ASCENA RETAIL GROUP INC COM 12,100 85 0.04%
42 ASSURANT INC 7,300 630 0.31%
43 ASSURED GUARANTY LTD COM 15,400 391 0.19%
44 AVALONBAY COMM 2,400 433 0.21%
45 Aaron's Inc 29,900 655 0.32%
46 Alcoa 19,400 180 0.09%
47 Altisource Residential Corp 15,300 141 0.07%
48 Ashland Inc New 2,300 264 0.13%
49 B & G FOODS INC NEW COM 7,400 357 0.17%
50 BAKER HUGHES INC 5,100 230 0.11%
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